Redwood Capital Management as of Dec. 31, 2020
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epr Pptys Com Sh Ben Int (EPR) | 14.3 | $234M | 7.2M | 32.50 | |
| Wells Fargo & Company (WFC) | 10.2 | $167M | 5.5M | 30.18 | |
| Vereit | 9.8 | $160M | 4.2M | 37.79 | |
| PG&E Corporation (PCG) | 9.4 | $154M | 12M | 12.46 | |
| Alliance Data Systems Corporation (BFH) | 8.2 | $134M | 1.8M | 74.10 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 5.3 | $87M | 7.6M | 11.49 | |
| Citigroup Com New (C) | 4.6 | $75M | 1.2M | 61.66 | |
| Bausch Health Companies (BHC) | 4.1 | $68M | 3.2M | 20.80 | |
| Adient Ord Shs (ADNT) | 3.2 | $53M | 1.5M | 34.77 | |
| Radian (RDN) | 3.1 | $51M | 2.5M | 20.25 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.5 | $41M | 1.1M | 37.34 | |
| MGIC Investment (MTG) | 2.5 | $41M | 3.2M | 12.55 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 2.4 | $40M | 6.5M | 6.15 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.2 | $37M | 6.1M | 5.95 | |
| Herc Hldgs (HRI) | 1.9 | $31M | 463k | 66.41 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $25M | 3.1M | 8.04 | |
| Mercer International (MERC) | 1.3 | $21M | 2.1M | 10.25 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 1.3 | $21M | 1.7M | 11.87 | |
| SL Green Realty | 1.2 | $20M | 340k | 59.58 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $20M | 499k | 39.93 | |
| Laureate Education Cl A (LAUR) | 1.1 | $18M | 1.2M | 14.56 | |
| Guess Note 2.000% 4/1 (Principal) | 0.9 | $15M | 14M | 1.11 | |
| Viacomcbs CL B (PARA) | 0.9 | $14M | 384k | 37.26 | |
| MetLife (MET) | 0.8 | $13M | 275k | 46.95 | |
| Hilton Grand Vacations (HGV) | 0.7 | $12M | 381k | 31.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $11M | 500k | 21.66 | |
| KAR Auction Services (KAR) | 0.7 | $11M | 574k | 18.61 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.6 | $9.7M | 1.5M | 6.56 | |
| Vici Pptys (VICI) | 0.6 | $9.2M | 362k | 25.50 | |
| Verso Corp Cl A | 0.4 | $7.1M | 594k | 12.02 | |
| Mdc Partners Cl A Sub Vtg | 0.4 | $6.3M | 2.5M | 2.51 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $5.7M | 315k | 18.20 | |
| Stealthgas SHS (GASS) | 0.3 | $5.7M | 2.4M | 2.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $4.7M | 112k | 42.40 | |
| Edison International (EIX) | 0.3 | $4.7M | 75k | 62.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.7M | 75k | 62.71 | |
| Ally Financial (ALLY) | 0.2 | $3.6M | 100k | 35.66 | |
| Viatris (VTRS) | 0.1 | $1.9M | 100k | 18.74 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $1.8M | 123k | 14.33 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $530k | 321k | 1.65 | |
| Sandridge Energy Com New (SD) | 0.0 | $370k | 119k | 3.10 | |
| Halliburton Company (HAL) | 0.0 | $231k | 12k | 18.93 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $201k | 16k | 13.01 |
